Financial statements Fi
Balance sheet data of FI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 105 227,05 | 1 608 244,89 | 1 700 731,88 |
| A. Fixed assets | 387 921,73 | 884 952,55 | 655 770,07 |
| B. Current assets | 717 305,32 | 723 292,34 | 844 961,81 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | 200 000,00 |
| Total liabilities | 1 105 227,05 | 1 608 244,89 | 1 700 731,88 |
| A. Equity | 649 809,06 | 1 066 112,27 | 1 364 219,06 |
| B. Liabilities and provisions for liabilities | 455 417,99 | 542 132,62 | 336 512,82 |
| I. Long-term liabilities | 118 228,41 | 123 558,87 | 51 797,70 |
| II. Short-term liabilities | 229 841,90 | 331 822,79 | 236 703,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.